Rockefeller Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
16,843
-5,863
| -26% | -$845K | 0.01% | 1044 |
|
|
2025
Q1 | $2.96M | Buy |
22,706
+3,113
| +16% | +$406K | 0.01% | 893 |
|
|
2024
Q4 | $2.56M | Sell |
19,593
-90,614
| -82% | -$11.8M | 0.01% | 926 |
|
|
2024
Q3 | $16.1M | Buy |
110,207
+973
| +0.9% | +$142K | 0.04% | 402 |
|
|
2024
Q2 | $12.9M | Buy |
109,234
+95,880
| +718% | +$11.3M | 0.04% | 432 |
|
|
2024
Q1 | $1.8M | Buy |
+13,354
| New | +$1.8M | 0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-1,453
| Closed | -$152K | – | 2032 |
|
|
2022
Q4 | $152K | Sell |
1,453
-384
| -21% | -$40.2K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $164K | Sell |
1,837
-546
| -23% | -$48.7K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $233K | Buy |
2,383
+592
| +33% | +$57.9K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $195K | Buy |
+1,791
| New | +$195K | ﹤0.01% | 1701 |
|
|
2021
Q3 | – | Sell |
-1,923
| Closed | -$267K | – | 3676 |
|
|
2021
Q2 | $267K | Sell |
1,923
-2,662
| -58% | -$370K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $575K | Hold |
4,585
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $533K | Sell |
4,585
-2,127
| -32% | -$247K | ﹤0.01% | 893 |
|
|
2020
Q3 | $663K | Buy |
6,712
+5,140
| +327% | +$508K | 0.01% | 701 |
|
|
2020
Q2 | $161K | Buy |
1,572
+1,101
| +234% | +$113K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $43K | Sell |
471
-3,678
| -89% | -$336K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $517K | Sell |
4,149
-856
| -17% | -$107K | 0.01% | 574 |
|
|
2019
Q3 | $519K | Buy |
5,005
+307
| +7% | +$31.8K | 0.01% | 483 |
|
|
2019
Q2 | $519K | Sell |
4,698
-9,927
| -68% | -$1.1M | 0.01% | 443 |
|
|
2019
Q1 | $1.33M | Buy |
14,625
+14,597
| +52,132% | +$1.32M | 0.02% | 330 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 738 |
|